Pansari Developers Limited (NSE:PANSARI)

Pansari Developers Statistics

Total Valuation

NSE:PANSARI has a market cap or net worth of INR 5.36 billion. The enterprise value is 5.99 billion.

Market Cap	5.36B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PANSARI has 17.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	17.45M
Shares Outstanding	17.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 41.06.

PE Ratio	41.06
Forward PE	n/a
PS Ratio	7.72
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of -71.71.

EV / Earnings	45.87
EV / Sales	8.62
EV / EBITDA	30.69
EV / EBIT	35.26
EV / FCF	-71.71

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.48
Debt / EBITDA	3.48
Debt / FCF	-8.08
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	2.78M
Profits Per Employee	522,116
Employee Count	250
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

In the past 12 months, NSE:PANSARI has paid 48.25 million in taxes.

Income Tax	48.25M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +58.18% in the last 52 weeks. The beta is -1.11, so NSE:PANSARI's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	+58.18%
50-Day Moving Average	279.87
200-Day Moving Average	236.53
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	6,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PANSARI had revenue of INR 694.77 million and earned 130.53 million in profits. Earnings per share was 7.49.

Revenue	694.77M
Gross Profit	221.04M
Operating Income	168.39M
Pretax Income	178.78M
Net Income	130.53M
EBITDA	193.69M
EBIT	168.39M
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 49.60 million in cash and 674.27 million in debt, giving a net cash position of -624.67 million or -35.80 per share.

Cash & Cash Equivalents	49.60M
Total Debt	674.27M
Net Cash	-624.67M
Net Cash Per Share	-35.80
Equity (Book Value)	1.42B
Book Value Per Share	81.27
Working Capital	358.00M

Cash Flow

In the last 12 months, operating cash flow was -61.16 million and capital expenditures -22.33 million, giving a free cash flow of -83.49 million.

Operating Cash Flow	-61.16M
Capital Expenditures	-22.33M
Free Cash Flow	-83.49M
FCF Per Share	-4.79

Margins

Gross margin is 31.81%, with operating and profit margins of 24.24% and 18.79%.

Gross Margin	31.81%
Operating Margin	24.24%
Pretax Margin	25.73%
Profit Margin	18.79%
EBITDA Margin	27.88%
EBIT Margin	24.24%
FCF Margin	n/a

Dividends & Yields

NSE:PANSARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.43%
FCF Yield	-1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3